Name | Sector | Instrument | Assets |
---|---|---|---|
JPMorgan BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | Financial | Foreign MF | 99.29% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 2.5% | 9.2% | 19.2% |
Category average | NA | NA | 8.8% | NA |
Rank with in category | 1 | 3 | 1 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 0.10%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
NA
Rank (total assets) | #9 in India |
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Total AUM | ₹1,82,346.69Cr |
Date of Incorporation | 20 Dec 1999 |
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Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is a Debt Mutual Fund Scheme launched by Bandhan Mutual Fund. This scheme was made available to investors on 20 Dec 1999. Brijesh Shah is the Current Fund Manager of Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,82,347 Cr and the Latest NAV as of 02 Sep 2025 is ₹11.95. The Bandhan US Treasury Bond 0 1 year Specific Debt Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.10%, if redeemed within 7 days. ;
The Scheme seeks to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error. ;
Fund benchmark | ICE 0-1 Year US Treasury Securities Index |
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